CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $93.95B, higher than 95% of all stocks globally
- PositionReturn on equity is 43.9%, higher than 95% of its Electrical Equipment & Parts peers (median 19.2%)
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%Above 5Y avg (0.08%)
Annual Rate
USD 0.25Paid quarterly
Payout Ratio
5.1%Sustainable
Consecutive Growth
3 yr
Paying Dividends
7 yr
Last Ex-Dividend
Sep 14, 2026
Last Payment
Sep 24, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend-Increase Streak With Revenue Growth
→all years increased income revenue 3y
dividend growth rate standard
dividend increased years 5y
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Dividend-Increase Streak With Revenue Growth
Dividend raised five years running, with revenue up in each of three.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
93.95BUSDvs all stocks (USD)
Trailing P/E
56.02xvs Electrical Equipment & Parts peers
Revenue (TTM)
11.48BUSDvs all stocks (USD)
Profit Margin
15.09%vs Electrical Equipment & Parts peers
Beta
2.08xvs all stocks
52-Week Change
70.29%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
93.95BUSDvs all stocks (USD)
Enterprise Value
97.74BUSDvs all stocks (USD)
Trailing P/E
56.02xvs Electrical Equipment & Parts peers
Forward P/E
27.14xvs Electrical Equipment & Parts peers
PEG Ratio
1.08xPrice to Sales (TTM)
8.30xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
20.03xvs Electrical Equipment & Parts peers
Enterprise to Revenue
8.51xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
36.49xvs Electrical Equipment & Parts peers
Gross Margin
37.71%vs Electrical Equipment & Parts peers
Profit Margin
15.09%vs Electrical Equipment & Parts peers
Operating Margin
20.36%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
10.89%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
43.94%vs Electrical Equipment & Parts peers
Revenue (TTM)
11.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.97USDUpdated Sep 28, 2026Quarterly Revenue Growth
24.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
4.37BUSDvs all stocks (USD)
EBITDA (TTM)
2.61BUSDvs all stocks (USD)
Net Income (TTM)
1.73BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
3.35BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.70BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2520USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.2520USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
0.08%vs all stocks
Payout Ratio
5.09%vs Electrical Equipment & Parts peers
Revenue
10.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.51BUSDFY2025 · Dec 31, 2025Gross Profit
3.72BUSDFY2025 · Dec 31, 2025Operating Income
1.90BUSDvs all stocks (USD)
Pre-tax Income
1.74BUSDFY2025 · Dec 31, 2025Income Tax Expense
409.10MUSDFY2025 · Dec 31, 2025Net Income
1.33BUSDFY2025 · Dec 31, 2025EBIT
1.83BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.20BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.62BUSDFY2025 · Dec 31, 2025Other Operating Expenses
800.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
86.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.49USDFY2025 · Dec 31, 2025EPS (Diluted)
3.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
381.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
381.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.33BUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.02BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.02BUSDDerived from operating cash flow minus capital expenditure. This filing charges 308.6M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 1.89B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.79BUSDFY2025 · Dec 31, 2025Income Tax Paid
428.20MUSDFY2025 · Dec 31, 2025Interest Paid
126.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.33BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
308.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
22.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
45.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
64.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-547.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
381.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
412.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-1.18BUSDFY2025 · Dec 31, 2025Purchase of Investments
-539.60MUSDFY2025 · Dec 31, 2025Sale of Investments
450.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.27BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-66.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-98.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
384.94MSharesUpdated Sep 28, 2026Float Shares
383.85MSharesUpdated Sep 28, 2026Shares Short
14.15MSharesUpdated Sep 28, 2026Short Ratio
2.72daysvs all stocks
Short % of Shares Outstanding
3.68%vs all stocks
% Held by Insiders
0.24%vs all stocks
% Held by Institutions
84.56%vs all stocks
Total Cash (MRQ)
3.11BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.08USDUpdated Sep 28, 2026Total Debt (MRQ)
3.34BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7017xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.38xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
12.36USDUpdated Sep 28, 2026Total Assets
12.21BUSDvs all stocks (USD)
Total Current Assets
6.82BUSDFY2025 · Dec 31, 2025Total Liabilities
8.27BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.39BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.86BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.41BUSDFY2025 · Dec 31, 2025Cash
1.73BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.73BUSDFY2025 · Dec 31, 2025Other Short-term Investments
99.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.11BUSDFY2025 · Dec 31, 2025Inventory
1.46BUSDFY2025 · Dec 31, 2025Accounts Payable
1.76BUSDFY2025 · Dec 31, 2025Short-term Debt
90.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.81BUSDFY2025 · Dec 31, 2025Long-term Debt
3.14BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
494.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
1.03BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.94BUSDvs all stocks (USD)
52-Week Low
141.40USDUpdated Sep 28, 202652-Week High
379.94USDUpdated Sep 28, 202652-Week Change
70.29%vs all stocks
Beta
2.08xvs all stocks
50-Day MA
265.95USDUpdated Sep 28, 2026200-Day MA
262.76USDUpdated Sep 28, 2026Avg 10-Day Volume
4.43MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.92MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.42USDUpdated Sep 28, 2026Other Income / Expense
-68.20MUSDFY2025 · Dec 31, 20258 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 43.9%, higher than 95% of its Electrical Equipment & Parts peers (median 19.2%)Significant
Return on equity: 0.44Industry median: 0.19Industry P95: 0.34Peers compared: 20.00
Financial Health
Altman Z-Score 8.5: safe zoneNotable
Altman Z-Score: 8.50
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $93.95B, higher than 95% of all stocks globallySignificant
Market cap (USD): 93,952,511,044Global P95: 25,554,966,472.502
Levered free cash flow is $2.7B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,696,537,600Global P95: 1,207,183,969.279
Revenue is $11.48B, above the global median of $548.88MNotable
Revenue (USD): 11,479,600,128Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Comfort Systems USA, Inc.
7 interpretationsDividend-Increase Streak With Revenue GrowthCash Backing With Revenue And Income StreaksFCF Ratios ElevatedReceivables Heavy and GrowingRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin
Fortune Electric Co., Ltd.
7 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
Harmony Biosciences Holdings, Inc.
6 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin